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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 978.00 | | 42 978.00 | 42 978.00 |
028 Tangible Assets | 140 779.00 | 54 056.00 | 86 722.00 | 140 779.00 |
044 Total Fixed Assets | 183 757.00 | 54 056.00 | 129 700.00 | 183 757.00 |
050 Raw materials, supplies, in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 3 218.00 | | 3 218.00 | 3 218.00 |
084 Cash | 75 727.00 | | 75 727.00 | 75 727.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 81 758.00 | | 81 758.00 | 81 758.00 |
110 Total Assets | 265 515.00 | 54 056.00 | 211 459.00 | 265 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 027.00 | |
136 Profit for the Year | | | 8 002.00 | |
140 Regulated Provisions | | | 8 356.00 | |
142 Total Equity - Total I | | | 54 186.00 | |
156 Loans and similar debts | | | 57 670.00 | |
166 Suppliers and related accounts | | | 3 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 048.00 | | |
172 Other debts | | | 96 053.00 | |
176 Total debts | | | 157 272.00 | |
180 Liabilities Total | | | 211 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 942.00 | |
195 Of which payables due in more than one year | | | 44 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 071.00 | | | 238 071.00 |
226 Operating subsidies received | 5 293.00 | | | 5 293.00 |
230 Other income | 2 714.00 | | | 2 714.00 |
232 Total operating income excluding VAT | 246 079.00 | | | 246 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 272.00 | | | 73 272.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 38 918.00 | | | 38 918.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 4 271.00 | | | 4 271.00 |
250 Staff compensation | 73 516.00 | | | 73 516.00 |
252 Social security contributions | 24 109.00 | | | 24 109.00 |
254 Depreciation and amortization | 20 860.00 | | | 20 860.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 235 415.00 | | | 235 415.00 |
270 Operating profit | 10 663.00 | | | 10 663.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 2 555.00 | | | 2 555.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 8 002.00 | | | 8 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 943.00 | | | 10 943.00 |
490 Total Fixed Assets (Gross Value) | 173 814.00 | | | 173 814.00 |
492 Total Fixed Assets (Increases) | 10 943.00 | | | 10 943.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
